REACT Group Balance Sheet Health
Financial Health criteria checks 5/6
REACT Group has a total shareholder equity of £8.7M and total debt of £687.0K, which brings its debt-to-equity ratio to 7.9%. Its total assets and total liabilities are £13.9M and £5.3M respectively. REACT Group's EBIT is £540.0K making its interest coverage ratio 4.1. It has cash and short-term investments of £1.8M.
Key information
7.9%
Debt to equity ratio
UK£687.00k
Debt
| Interest coverage ratio | 4.1x |
| Cash | UK£1.78m |
| Equity | UK£8.66m |
| Total liabilities | UK£5.26m |
| Total assets | UK£13.92m |
Recent financial health updates
No updates
Recent updates
An Intrinsic Calculation For REACT Group PLC (LON:REAT) Suggests It's 39% Undervalued
Oct 30
Shareholders Will Likely Find REACT Group PLC's (LON:REAT) CEO Compensation Acceptable
Mar 22REACT Group (LON:REAT) Shareholders Will Want The ROCE Trajectory To Continue
Sep 14Returns On Capital Are Showing Encouraging Signs At REACT Group (LON:REAT)
May 17REACT Group PLC (LON:REAT) Might Not Be As Mispriced As It Looks
Apr 15Should You Be Adding REACT Group (LON:REAT) To Your Watchlist Today?
Mar 24Is REACT Group plc (LON:REAT) Potentially Undervalued?
Mar 22Is REACT Group plc's (LON:REAT) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Jan 28
Financial Position Analysis
Short Term Liabilities: REAT's short term assets (£5.5M) exceed its short term liabilities (£4.2M).
Long Term Liabilities: REAT's short term assets (£5.5M) exceed its long term liabilities (£1.1M).
Debt to Equity History and Analysis
Debt Level: REAT has more cash than its total debt.
Reducing Debt: REAT's debt to equity ratio has increased from 0% to 7.9% over the past 5 years.
Debt Coverage: REAT's debt is well covered by operating cash flow (405.8%).
Interest Coverage: REAT's interest payments on its debt are well covered by EBIT (4.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/01 00:00 |
| End of Day Share Price | 2025/01/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/09/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
REACT Group PLC is covered by 1 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Mark Howson | Dowgate Capital Stockbrokers Limited |